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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71M
AUM Growth
-$1.99M
Cap. Flow
-$2.72M
Cap. Flow %
-40.6%
Top 10 Hldgs %
69.46%
Holding
149
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
101
PUT
DELISTED
TopBuild
BLD
– –
0
– –
CTRA
102
CALL
DELISTED
Coterra Energy
CTRA
– –
0
– –
ELV icon
103
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
LIN icon
104
PUT
Linde
LIN
$237B
– –
0
– –
MRK icon
105
PUT
Merck
MRK
$324B
– –
0
– –
PAYX icon
106
PUT
Paychex
PAYX
$40.4B
– –
0
– –
SO icon
107
PUT
Southern Company
SO
$110B
– –
0
– –
ZBH icon
108
PUT
Zimmer Biomet
ZBH
$17.7B
– –
0
– –
SP
109
PUT
DELISTED
SP Plus Corporation
SP
– –
0
– –
RLH
110
CALL
DELISTED
Red Lions Hotel Corporation
RLH
– –
0
– –
RTN
111
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
AMCR icon
112
PUT
Amcor
AMCR
$20.6B
– –
0
– -$21K
AXP icon
113
PUT
American Express
AXP
$223B
– –
0
– -$1K
BAC icon
114
PUT
Bank of America
BAC
$435B
– –
0
– -$7K
BIDU icon
115
PUT
Baidu
BIDU
$35.8B
– –
0
– -$9K
CI icon
116
PUT
Cigna
CI
$76.6B
– –
0
– -$8K
CNC icon
117
CALL
Centene
CNC
$31.3B
– –
0
– -$1K
CNC icon
118
PUT
Centene
CNC
$31.3B
– –
0
– -$16K
CP icon
119
PUT
Canadian Pacific Kansas City
CP
$82B
– –
0
– -$4K
CVX icon
120
PUT
Chevron
CVX
$388B
– –
0
– -$3K
ECL icon
121
PUT
Ecolab
ECL
$75.6B
– –
0
– -$3K
EFA icon
122
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– -$1K
EFA icon
123
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– -$57K
EOG icon
124
CALL
EOG Resources
EOG
$78B
– –
0
– -$4K
EXC icon
125
PUT
Exelon
EXC
$48.6B
– –
0
– -$1K
2 3 4
5
6

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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, SpiderRock Advisors held 149 positions worth $6.71M, down 23% from $8.69M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SpiderRock Advisors withdrew a net $2.72M in Q4 2019.

  • SpiderRock Advisors's ten largest holdings make up 69% of its $6.71M portfolio in Q4 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2019.
  • SpiderRock Advisors's portfolio value fell 23% quarter-over-quarter to $6.71M.

Based on SpiderRock Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.